| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66607.15 |
75 - 82 Days |
9888.64 |
91-180 Days |
IG-6 |
1249.05 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
79302.30 |
75 - 82 Days |
2539.24 |
30-90 Days |
IG-7 |
8959.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
93155.43 |
75 - 82 Days |
11442.68 |
91-180 Days |
IG-8 |
17437.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
43811.91 |
75 - 82 Days |
5616.60 |
91-180 Days |
L-1 |
6358.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
18664.03 |
75 - 82 Days |
495.12 |
91-180 Days |
L-10 |
1435.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
35259.27 |
75 - 82 Days |
392.05 |
<30 Days |
L-11 |
1556.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
45891.62 |
75 - 82 Days |
442.43 |
91-180 Days |
L-2 |
7629.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
73692.19 |
75 - 82 Days |
3279.41 |
Open |
L-3 |
10494.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
36690.42 |
75 - 82 Days |
1205.97 |
<30 Days |
L-4 |
3622.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
12503.46 |
75 - 82 Days |
659.84 |
30-90 Days |
L-5 |
1477.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
28074.55 |
75 - 82 Days |
669.19 |
91-180 Days |
L-6 |
1622.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
69307.77 |
75 - 82 Days |
4213.38 |
Open |
L-7 |
5393.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
47551.47 |
75 - 82 Days |
5876.17 |
<30 Days |
L-8 |
6191.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
110418.36 |
75 - 82 Days |
5910.39 |
30-90 Days |
L-9 |
21688.82 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
7662.01 |
75 - 82 Days |
261.55 |
91-180 Days |
LC-1 |
643.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
11896.55 |
75 - 82 Days |
91.65 |
Open |
LC-2 |
1139.08 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
107356.14 |
75 - 82 Days |
5027.91 |
Open |
N-1 |
421.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
86482.30 |
75 - 82 Days |
9698.10 |
Open |
N-2 |
4414.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
12067.88 |
75 - 82 Days |
1699.76 |
<30 Days |
N-3 |
1944.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
104883.48 |
75 - 82 Days |
12275.25 |
30-90 Days |
N-4 |
1852.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
96784.20 |
75 - 82 Days |
9705.50 |
<30 Days |
N-5 |
12173.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
Yes |
80450.99 |
75 - 82 Days |
9891.51 |
Open |
N-6 |
12841.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
34422.14 |
75 - 82 Days |
4162.27 |
91-180 Days |
N-7 |
2762.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
104972.14 |
75 - 82 Days |
297.54 |
Open |
P-1 |
17011.79 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.19 |
Interest & Dividends Payable |
Retail |
No |
66105.23 |
75 - 82 Days |
3391.42 |
91-180 Days |
P-2 |
11803.53 |
Yes |
Liberty Capital Markets Inc. |
Finance |